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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 268 736.00 | 9 081.00 | 259 655.00 | 268 736.00 |
AP Buildings | 2 355 203.00 | 131 875.00 | 2 223 328.00 | 2 355 203.00 |
AR Technical installations, industrial equipment and tools | 14 584.00 | 3 892.00 | 10 692.00 | 14 584.00 |
AT Other tangible assets | 61 328.00 | 20 505.00 | 40 823.00 | 61 328.00 |
AV Fixed assets in progress | 1 674 106.00 | | 1 674 106.00 | 1 674 106.00 |
BJ TOTAL (I) | 9 785 046.00 | 180 353.00 | 9 604 693.00 | 9 785 046.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 230 860.00 | | 230 860.00 | 230 860.00 |
CF Cash and cash equivalents | 415 448.00 | | 415 448.00 | 415 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 308.00 | | 652 308.00 | 652 308.00 |
CO Grand total (0 to V) | 10 437 354.00 | 180 353.00 | 10 257 000.00 | 10 437 354.00 |
CR Shares due in more than one year | 189 686.00 | | | 189 686.00 |
CU Other investments | 5 396 089.00 | | 5 396 089.00 | 5 396 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 5 225 891.00 | 5 225 421.00 | | 5 225 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 413.00 | 470.00 | | -729 413.00 |
DL TOTAL (I) | 6 697 578.00 | 7 426 991.00 | | 6 697 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072 087.00 | 3 092 341.00 | | 3 072 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 426.00 | 273 940.00 | | 464 426.00 |
DX Trade payables and related accounts | 17 542.00 | 100 660.00 | | 17 542.00 |
DY Tax and social security liabilities | 5 367.00 | 5 061.00 | | 5 367.00 |
EC TOTAL (IV) | 3 559 422.00 | 3 472 002.00 | | 3 559 422.00 |
EE Grand total (I to V) | 10 257 000.00 | 10 898 994.00 | | 10 257 000.00 |
EG Accrued income and payables due within one year | 358 085.00 | 3 472 002.00 | | 358 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 69 899.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 22 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 590.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 275 892.00 | |
GG - OPERATING RESULT (I - II) | | | -270 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 228.00 | |
GL Other interest and similar income | | | 506.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 734.00 | |
GR Interest and similar expenses | | | 60 956.00 | |
GU Total financial expenses (VI) | | | 60 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 623 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 623 653.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 9 891.00 | 5 000.00 | | 9 891.00 |
HF Exceptional expenses on capital transactions | 506 408.00 | 479 104.00 | | 506 408.00 |
HH Total exceptional expenses (VIII) | 516 299.00 | 484 104.00 | | 516 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 299.00 | 139 548.00 | | -416 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 734.00 | 749 192.00 | | 123 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 147.00 | 748 722.00 | | 853 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 413.00 | 470.00 | | -729 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 219 885.00 | | 71 569.00 | 10 219 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 408.00 | 5 396 089.00 | |
I4 DECREASES Grand Total | | 506 408.00 | 9 785 046.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 388.00 | | 71 569.00 | 4 302 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902 497.00 | | | 5 902 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VC Group and associates | | -189 686.00 | 189 686.00 | |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 3 071 336.00 | 120 181.00 | 861 763.00 | 3 071 336.00 |
VI Group and Associates | 273 750.00 | 24 320.00 | 249 430.00 | 273 750.00 |
VK Loans repaid during the year | 50 259.00 | | | 50 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 520.00 | -150 166.00 | 189 686.00 | 39 520.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 736.00 | 169 151.00 | 1 111 193.00 | 3 369 736.00 |
